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FLCA - Franklin FTSE Canada ETF (USD) (US35473P8279)

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(%)
US35473P8279
FLCA ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
51,89 USD
每股资产净值 | 2026-06-05
2017-11-02
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
FLCA
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Canada
地区分布
FTSE Canada Capped Index
基准
0.09 %
总成本比率
742,03 百万 USD
基金资产总量 | 2026-06-05
742,03 百万 USD
股票类资产 | 2026-06-05
否
UCITS

收益率 在 2026-06-05, NYSE Arca

  • YTD
    6,28 %
  • 1M
    -1,6 %
  • 3M
    2,08 %
  • 6M
    15,02 %
  • 1Y
    31,67 %
  • 3Y
    74,81 %
  • 5Y
    70,44 %
  • 10Y
    -
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报价 (FLCA)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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FLCA profile

The Franklin FTSE Canada ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Canada. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 02.11.2017 with unique ISIN - US35473P8279. Main exchange is NYSE Arca and ticker symbol is FLCA. The total expense ratio is 0.09%. The Franklin FTSE Canada ETF (USD) pays dividends 2 time(s) per year.

结构 FLCA 在 2026-06-05

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证券 值
ROYAL BANK OF CANADA RY 8,91%
TORONTO-DOMINION BANK TD 6,23%
SHOPIFY INC - CLASS A SHOP 4,4%
ENBRIDGE INC ENB 4,03%
BANK OF MONTREAL BMO 3,82%
CAN IMPERIAL BK OF COMMER CM 3,36%
BANK OF NOVA SCOTIA BNS 3,3%
BROOKFIELD CORP BN 3,09%
CANADIAN NATURAL RESOURCE CNQ 3,06%
AGNICO EAGLE MINES LTD AEM 2,68%
CANADIAN PACIFIC KANSAS C CP 2,66%
SUNCOR ENERGY INC SU 2,46%
TC ENERGY CORP TRP 2,34%
CANADIAN NATL RAILWAY CO CNR 2,15%
BARRICK MINING CORP ABX 2,15%
MANULIFE FINANCIAL CORP MFC 2,13%
NATIONAL BANK OF CANADA NA 1,88%
WHEATON PRECIOUS METALS C WPM 1,73%
CAMECO CORP CCO 1,47%
ALIMENTATION COUCHE-TARD ATD 1,45%
CELESTICA INC CLS 1,39%
CONSTELLATION SOFTWARE IN CSU 1,38%
FRANCO-NEVADA CORP FNV 1,37%
SUN LIFE FINANCIAL INC SLF 1,35%
WASTE CONNECTIONS INC WCN 1,3%
CENOVUS ENERGY INC CVE 1,25%
INTACT FINANCIAL CORP IFC 1,15%
DOLLARAMA INC DOL 1,13%
FAIRFAX FINANCIAL HLDGS L FFH 1,11%
NUTRIEN LTD NTR 1,07%
POWER CORP OF CANADA POW 1,05%
KINROSS GOLD CORP K 1,04%
TECK RESOURCES LTD-CLS B TECK/B 0,97%
FORTIS INC FTS 0,93%
PEMBINA PIPELINE CORP PPL 0,93%
LOBLAW COMPANIES LTD L 0,86%
RESTAURANT BRANDS INTERN QSR 0,81%
PAN AMERICAN SILVER CORP PAAS 0,65%
FIRST QUANTUM MINERALS LT FM 0,64%
RB GLOBAL INC RBA 0,63%
BOMBARDIER INC-B BBD/B 0,62%
LUNDIN MINING CORP LUN 0,6%
WSP GLOBAL INC WSP 0,59%
MAGNA INTERNATIONAL INC MG 0,58%
BROOKFIELD ASSET MGMT-A BAM 0,58%
TOURMALINE OIL CORP TOU 0,55%
IMPERIAL OIL LTD IMO 0,52%
EMERA INC EMA 0,51%
GREAT-WEST LIFECO INC GWO 0,51%
ALAMOS GOLD INC-CLASS A AGI 0,49%
WHITECAP RESOURCES INC WCP 0,47%
ARC RESOURCES LTD ARX 0,43%
HYDRO ONE LTD H 0,43%
TOROMONT INDUSTRIES LTD TIH 0,43%
CGI INC GIB/A 0,42%
METRO INC/CN MRU 0,42%
ALTAGAS LTD ALA 0,41%
TFI INTERNATIONAL INC TFII 0,41%
THOMSON REUTERS CORP TRI 0,38%
WESTON (GEORGE) LTD WN 0,38%
IA FINANCIAL CORP INC IAG 0,38%
GILDAN ACTIVEWEAR INC GIL 0,34%
TMX GROUP LTD X 0,32%
ATKINSREALIS GROUP INC ATRL 0,31%
GFL ENVIRONMENTAL INC-SUB GFL 0,31%
KEYERA CORP KEY 0,31%
IAMGOLD CORP IMG 0,3%
STANTEC INC STN 0,28%
FIRST MAJESTIC SILVER COR AG 0,27%
CAE INC CAE 0,27%
EQUINOX GOLD CORP EQX 0,26%
BCE INC BCE 0,25%
ELEMENT FLEET MANAGEMENT EFN 0,25%
SAPUTO INC SAP 0,24%
DESCARTES SYSTEMS GRP/THE DSG 0,21%
CANADIAN TIRE CORP-CLASS CTC/A 0,21%
TELUS CORP T 0,21%
IVANHOE MINES LTD-CL A IVN 0,21%
FIRSTSERVICE CORP FSV 0,19%
LUNDIN GOLD INC LUG 0,18%
OPEN TEXT CORP OTEX 0,18%
IGM FINANCIAL INC IGM 0,15%
QUEBECOR INC -CL B QBR/B 0,08%
Net Current Assets — 0,07%
BOMBARDIER INC-A BBD/A 0,02%
LUNR ROYALTIES CORP LUNR 0,01%
IFT - MONEY MARKET PORT — 0,01%
JPM CASH BAL CAD — 0%
CASH — 0%
S&P/TSX 60 IX FUT Jun26 — 0%
CONSTELLATION SOFTWARE IN — 0%
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